AINN Fund — new fund registration

MSS Series Trust registered fund series on Form 485APOS, filed 2021-11-16. Featured series: AINN Fund.

Registration

• Registrant / trust: MSS Series Trust
• CIK: 0001368578
• Form: 485APOS
• Filed: 2021-11-16
• State of incorporation: OH
• Accession: 0001162044-21-001435
• Reported net assets: $12.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.51%
• Management fee: 1.25%
• Net expense ratio: 2.05%
• Other expenses: 0.72%

Investment objective

The Fund seeks capital gains.

Advisers

• AINN Holding, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2025-10-31
• NT NPORT-P — 2025-10-31
• 485APOS — 2022-03-25 (2 new series)
• NT NPORT-P — 2020-11-12
• 485APOS — 2020-10-16 (2 new series)
• NT NPORT-P — 2020-07-31
• 485APOS — 2020-05-12
• 485APOS — 2019-11-05 (1 new series)
• 485APOS — 2019-09-26 (2 new series)
• 485APOS — 2018-04-17 (1 new series)
• 485APOS — 2017-10-12 (1 new series)
• 485APOS — 2017-06-21 (1 new series)

More

• Registrant profile: MSS Series Trust
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